Zkusit zdarma
GATX Corporation
GATX Corporation
GATX
Cena
$ 171.65
Dnes
+2.45 (1.38%)
Valuace
43
43
Růst
68
68
Zdraví
58
58
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,740.41,740.41,585.51,410.91,273.01,257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues894.9894.9824.6763.6700.4718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit845.5845.5760.9647.3572.6539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues449.0439.3430.5421.6413.5405.4padlockpadlockpadlockpadlock
Cost of Revenues232.6229.1218.5214.7210.1207.3padlockpadlockpadlockpadlock
Gross Profit216.4210.2212.0206.9203.4198.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0212.7195.0198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization452.3452.3421.4392.1371.3364.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses311.4311.4287.3259.3232.4242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income534.1534.1473.6388.0-58.1-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization117.3114.4112.0108.6109.6108.0padlockpadlockpadlockpadlock
Total Operating Expenses81.183.074.772.680.871.3padlockpadlockpadlockpadlock
Operating Income135.3127.2137.3134.3122.6126.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.029.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense773.5419.8341.0263.4214.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-137.7-137.7-129.4-142.5235.2266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT396.4396.4344.2245.5177.1195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.163.160.058.754.853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income333.3333.3284.2259.2122.3143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense102.0480.496.294.991.588.9padlockpadlockpadlockpadlock
Other Expense-29.2-28.6-40.8-39.1-62.1-14.9padlockpadlockpadlockpadlock
IBT106.198.696.595.260.5111.9padlockpadlockpadlockpadlock
Income Tax Expense9.116.421.016.6-16.022.9padlockpadlockpadlockpadlock
Net Income97.082.275.578.676.589.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.26$3.45$4.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.26$3.40$3.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.835.835.835.735.535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.835.835.935.736.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding35.835.935.935.935.835.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.835.935.936.035.835.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents823.8401.6450.7303.7344.3292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.5148.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments823.8401.6450.7452.2344.3292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable216.3199.1218.4162.0163.8142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.071.874.060.252.064.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.119.015.7-19.9-51.8-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,040.1691.5758.8654.5508.3434.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents696.1754.6757.2401.6503.7823.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments696.1754.6757.2401.6503.7823.8padlockpadlockpadlockpadlock
Accounts Receivable215.4226.5217.3199.1213.4216.3padlockpadlockpadlockpadlock
Inventory0.00.00.071.80.00.0padlockpadlockpadlockpadlock
Other Current Assets0.30.60.419.00.52.0padlockpadlockpadlockpadlock
Total Current Assets911.8981.7974.9691.5717.61,041.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,107.610,668.49,651.78,493.88,057.07,544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill117.3114.1120.0117.2123.0143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments660.9663.3627.5575.1588.4584.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-807.1159.2-107.5-800.1-736.0-732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,182.511,605.010,567.29,417.59,033.48,502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,222.612,296.511,326.010,072.09,541.78,937.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,223.511,078.210,877.810,668.410,549.910,107.6padlockpadlockpadlockpadlock
Goodwill126.1126.6118.1114.1120.9117.3padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments746.1706.4688.9663.3690.3660.8padlockpadlockpadlockpadlock
Other Long-Term Assets298.3307.3306.6159.2301.2295.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,394.012,218.511,991.411,605.011,662.311,180.7padlockpadlockpadlockpadlock
Total Assets13,305.813,200.212,966.312,296.512,379.912,222.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable209.10.0239.6202.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt135.310.468.917.318.123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.4217.12.80.0215.8147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities344.4227.5311.3219.5233.9170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt117.3106.1101.510.411.110.7padlockpadlockpadlockpadlock
Other Current Liabilities239.6229.3235.6217.1210.1209.1padlockpadlockpadlockpadlock
Current Liabilities356.9335.4337.1227.5221.2219.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,128.68,395.37,575.56,689.46,175.25,710.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases191.8180.0226.8257.9287.7381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,103.81,127.30.01,031.51,001.0962.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,879.29,857.69,053.08,042.47,522.56,980.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,912.08,909.78,827.58,395.38,481.08,445.0padlockpadlockpadlockpadlock
Capital Leases0.0168.4174.4180.0187.5191.8padlockpadlockpadlockpadlock
Def. Tax Liability1,192.41,182.71,150.11,127.31,132.21,103.8padlockpadlockpadlockpadlock
Total Liabilities10,586.910,530.510,416.99,857.69,943.29,879.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock42.742.742.542.442.241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,085.43,208.13,009.52,831.52,751.52,682.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-184.8-209.6-167.6-211.6-160.6-137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,343.42,438.92,273.02,029.62,019.21,957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock42.842.842.842.742.742.7padlockpadlockpadlockpadlock
Retained Earnings3,376.73,317.03,264.13,208.13,153.03,085.4padlockpadlockpadlockpadlock
Comprehensive Income-103.5-87.8-162.4-209.6-150.6-184.8padlockpadlockpadlockpadlock
Total Common Equity2,718.92,669.72,549.42,438.92,436.72,343.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,455.78,405.77,625.96,706.76,193.35,734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,343.42,438.92,273.02,029.62,019.21,957.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,029.39,015.88,929.08,405.78,492.18,455.7padlockpadlockpadlockpadlock
Book Value2,718.92,669.72,549.42,438.92,436.72,343.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income235.0327.8284.2259.2155.9143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization406.2452.3421.4392.1371.3378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.525.023.018.312.717.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.9-11.8-0.9-6.415.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items477.4-198.4-171.4-181.1-57.8-89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations497.90.00.0520.4533.5507.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income95.582.275.578.676.589.0padlockpadlockpadlockpadlock
Depreciation & Amortization117.3114.4112.0108.6109.6108.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-77.972.613.9-20.4-4.219.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.3-63.0-56.3-58.420.3-74.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,612.00.00.0-1,665.0-1,255.8-1,130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions25.20.00.00.00.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,249.10.00.00.0-148.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment211.60.00.0422.8269.6187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities535.30.00.022.961.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,373.70.00.0-1,219.3-1,073.5-917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-439.70.00.00.00.0-504.5padlockpadlockpadlockpadlock
Acquisitions910.10.00.00.00.04.3padlockpadlockpadlockpadlock
Investments0.0-361.7-219.00.0-349.3-504.5padlockpadlockpadlockpadlock
Sales of Investment0.064.978.20.058.966.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,630.20.00.0912.9-250.0-884.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,048.38,405.7779.81,832.1763.41,342.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,017.40.00.00.00.01,487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.5-65.0-21.9-2.6-47.2-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.80.00.0-80.6-76.6-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities348.60.00.014.4878.2-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,384.50.00.0844.1504.4463.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued9,029.313.586.8523.3-86.436.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-46.4-1.5-15.2-1.9-0.1-12.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash506.14,583.1-49.0146.8-40.551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance823.84,984.9401.8450.8304.0344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4,288.5-58.8-2.4355.8-102.0-320.0padlockpadlockpadlockpadlock
Closing Cash Balance4,984.9696.4755.2757.6401.8503.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,114.1-683.6-1,072.3-1,144.6-722.3-622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,134.6-708.6-1,095.3-1,162.9-735.0-640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-295.4-143.4-57.7-187.1-143.3-344.3padlockpadlockpadlockpadlock
Real Free Cash Flow-295.4-143.4-57.7-187.1-143.3-344.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.2518.2219.5216.5630.7825.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.911.062.080.15-2.110.42padlockpadlockpadlockpadlockpadlockpadlock
P/B2.062.212.271.891.851.83padlockpadlockpadlockpadlockpadlockpadlock
P/S3.203.493.503.042.962.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.54-8.88-5.17-3.75-5.21-5.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.549.379.218.257.067.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-9.4314.0813.2412.5214.5012.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.6519.0918.2517.7318.45padlockpadlockpadlockpadlockpadlock
P/EG0.842.19-4.917.45-1.32padlockpadlockpadlockpadlockpadlock
P/B2.212.312.062.192.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.2%48.6%48.0%45.9%45.0%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin41.0%30.7%38.0%36.1%30.7%31.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-84.8%56.7%64.6%64.9%55.1%61.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%30.7%29.9%27.5%-4.6%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%19.2%17.9%18.4%9.6%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.2%47.8%49.2%49.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.1%35.7%41.0%39.1%36.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.3%61.7%-84.8%64.8%63.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%29.0%31.9%31.9%84.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%18.7%17.5%18.6%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.231.273.042.442.982.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.272.722.202.711.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.070.070.060.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.221.771.451.381.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.700.680.670.670.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.384.663.453.353.303.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.946.665.044.984.964.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.910.222.742.930.841.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.431.271.391.47-0.27-0.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.272.551.232.891.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.272.551.232.891.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.951.232.251.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.680.680.690.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.663.323.383.503.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.664.894.945.095.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.43-1.911.312.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.330.261.431.423.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share46.4148.6144.2939.5235.9635.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.889.317.947.263.454.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.02139.2411.2212.6212.779.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.3676.8368.1363.6757.3357.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.08-19.09-29.95-32.06-20.40-17.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.432.512.372.262.162.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.5412.2411.9911.7411.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.712.292.102.192.10padlockpadlockpadlockpadlockpadlock
Cash Per Share139.2419.3921.0221.0911.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.8375.7474.3671.0166.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-8.25-3.994.493.465.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.620.620.650.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%15.9%17.4%23.9%30.9%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.748.407.966.467.867.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.942.810.003.193.463.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0011.4810.3211.6313.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.620.170.150.150.150.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.402.233.263.203.594.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.6%16.6%21.8%23.7%-26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.172.041.901.940.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.960.950.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.041.350.041.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.731.111.041.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.4%26.9%29.8%31.1%62.6%51.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.64 %1.48 %1.53 %1.88 %2.03 %2.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.270.290.300.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.350.400.420.37padlockpadlockpadlockpadlockpadlock

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